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SMFG

Sumitomo Mitsui Financial Group Portfolio holdings

AUM $5.27B
1-Year Est. Return 2.94%
This Fund
S&P 500
This Quarter Est. Return
+22.26%
1 Year Est. Return
-2.94%
3 Year Est. Return
+55.63%
5 Year Est. Return
+73.75%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
+$881M
Cap. Flow
+$514M
Cap. Flow %
17.63%
Top 10 Hldgs %
83.17%
Holding
158
New
18
Increased
49
Reduced
65
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$241M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$181M
3
GLD icon
SPDR Gold Trust
GLD
+$126M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$106M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$42.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$174M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$38.9M
3
AMZN icon
Amazon
AMZN
+$9.88M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.25M
5
XYZ
Block Inc
XYZ
+$4.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.85%
2 Financials 19.53%
3 Technology 5.14%
4 Consumer Discretionary 0.89%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
CALL
NVIDIA
NVDA
$5.17T
$6.12M 0.21%
3,675,400
-121,040
-3% -$979K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$5.9M 0.2%
64,207
+30,331
+90% +$2.69M
AAPL icon
28
Apple
AAPL
$4.85T
$5.74M 0.2%
63,484
+16,996
+37% +$1.32M
V icon
29
Visa
V
$693B
$4.86M 0.17%
25,157
-2,227
-8% -$407K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.15T
$4.8M 0.16%
67,920
-6,160
-8% -$416K
UNH icon
31
UnitedHealth
UNH
$337B
$4.49M 0.15%
15,208
-1,308
-8% -$375K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.6B
$4.44M 0.15%
36,085
+18,452
+105% +$2.24M
AMGN icon
33
Amgen
AMGN
$203B
$4.36M 0.15%
18,501
-255
-1% -$58.2K
CSCO icon
34
Cisco
CSCO
$425B
$4.33M 0.15%
92,931
+7,414
+9% +$325K
SKYY icon
35
First Trust Cloud Computing ETF
SKYY
$3.35B
$4.32M 0.15%
58,023
+23,986
+70% +$1.57M
OKTA icon
36
Okta
OKTA
$32.9B
$4.3M 0.15%
21,519
+9,214
+75% +$1.56M
AVGO icon
37
Broadcom
AVGO
$1.62T
$4.22M 0.14%
133,610
+107,830
+418% +$3.02M
LMT icon
38
Lockheed Martin
LMT
$124B
$4.12M 0.14%
11,283
-776
-6% -$293K
NKE icon
39
Nike
NKE
$53.1B
$4.09M 0.14%
41,680
-5,441
-12% -$502K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$3.94M 0.14%
67,045
+6,843
+11% +$409K
MU icon
41
Micron Technology
MU
$1.05T
$3.55M 0.12%
72,307
+42,248
+141% +$1.99M
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.5M 0.12%
124,080
-13,184
-10% -$380K
VZ icon
43
Verizon
VZ
$207B
$3.18M 0.11%
57,747
-643
-1% -$36.2K
JPM icon
44
JPMorgan Chase
JPM
$927B
$3.03M 0.1%
32,184
-7,227
-18% -$686K
APD icon
45
Air Products & Chemicals
APD
$63.9B
$2.97M 0.1%
12,311
-3,395
-22% -$775K
XYZ
46
CALL
Block Inc
XYZ
$46B
$2.88M 0.1%
185,380
-154,620
-45% -$11.8M
KO icon
47
Coca-Cola
KO
$378B
$2.86M 0.1%
63,914
-3,251
-5% -$150K
DHI icon
48
D.R. Horton
DHI
$38.7B
$2.84M 0.1%
51,235
-12,988
-20% -$630K
AMD icon
49
CALL
Advanced Micro Devices
AMD
$837B
$2.79M 0.1%
905,200
+2,157
+0.2% +$114K
KMB icon
50
Kimberly-Clark
KMB
$32.6B
$2.77M 0.1%
19,633
-1,665
-8% -$230K
1
2
3 4 5

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WAP
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HSA
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IUHSA
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Sumitomo Mitsui Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sumitomo Mitsui Financial Group held 158 positions worth $2.91B, up 43% from $2.03B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sumitomo Mitsui Financial Group deployed $514M of net new capital in Q2 2020, opening 18 new positions and adding to 49 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 470,000 shares worth $45.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $174M trimmed.

  • Sumitomo Mitsui Financial Group's largest Q2 2020 buy was iShares Russell 2000 Value ETF: 470,000 shares worth $45.8M.
  • Sumitomo Mitsui Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $241M increase.
  • Sumitomo Mitsui Financial Group's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $174M.
  • Sumitomo Mitsui Financial Group fully exited Amazon in Q2 2020, selling an estimated $9.88M.
  • Sumitomo Mitsui Financial Group's ten largest holdings make up 83% of its $2.91B portfolio in Q2 2020.
  • Sumitomo Mitsui Financial Group opened 18 new positions and closed 15 in Q2 2020.
  • Sumitomo Mitsui Financial Group's portfolio value rose 43% quarter-over-quarter to $2.91B.

Based on Sumitomo Mitsui Financial Group's 13F filing for Q2 2020, filed 14 Aug 2020.